Geovis Technology Co Ltd (688568) — Free Cash Flow Generation Index
Geovis Technology Co Ltd (688568) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of CN¥-37.30 Million represents 0% of operating cash flow (CN¥88.05 Million). Read 688568 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geovis Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Geovis Technology Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Geovis Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geovis Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Geovis Technology Co Ltd. For the full company profile including market capitalisation, see Geovis Technology Co Ltd (688568) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | CN¥-493.89 Million | CN¥158.43 Million | CN¥652.32 Million | ▼ -55.1% |
| 2023 | -2.01x | CN¥-251.40 Million | CN¥125.08 Million | CN¥376.47 Million | ▼ -431.9% |
| 2021 | 0.61x | CN¥101.09 Million | CN¥166.95 Million | CN¥65.86 Million | ▼ -24.9% |
| 2020 | 0.81x | CN¥64.03 Million | CN¥79.45 Million | CN¥15.42 Million | ▲ +930.3% |
| 2018 | -0.10x | CN¥-1.71 Million | CN¥17.60 Million | CN¥19.31 Million | ▼ -529.1% |
| 2017 | 0.02x | CN¥125.70K | CN¥5.56 Million | CN¥5.43 Million | — |